BIRCH HILL INVESTMENT ADVISORS LLC – The Walt Disney Company Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$2.71M
portfolio value
BIRCH HILL INVESTMENT ADVISORS LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.20% | -11.29K shares | -1.06M | $94.33 | 28.74K |
| Q2 2022 | share | Decrease | -15.34% | -7.25K shares | -2.70M | $94.4 | 40.03K |
| Q1 2022 | share | Increase | +9.84% | 4.23K shares | -182K | $137.16 | 47.29K |
| Q4 2021 | share | Decrease | -0.37% | -160 shares | -642K | $155.93 | 43.05K |
| Q3 2021 | share | Increase | +2.58% | 1.08K shares | -95K | $169.17 | 43.21K |
| Q2 2021 | share | Increase | +0.64% | 268 shares | -319K | $175.77 | 42.13K |
| Q1 2021 | share | Decrease | -0.65% | -276 shares | 90K | $184.52 | 41.86K |
| Q4 2020 | share | Increase | +5.24% | 2.1K shares | 2.66M | $181.18 | 42.14K |
| Q3 2020 | share | Decrease | -4.11% | -1.71K shares | 312K | $124.08 | 40.04K |
| Q2 2020 | share | Increase | +2.28% | 929 shares | 712K | $111.51 | 41.75K |
| Q1 2020 | share | Increase | +165.55% | 25.45K shares | 1.72M | $96.6 | 40.82K |
| Q4 2019 | share | Increase | +0.56% | 85 shares | 231K | $144.63 | 15.37K |
| Q3 2019 | share | Increase | +1.06% | 160 shares | -120K | $129.54 | 15.29K |
| Q2 2019 | share | 0.00% | 0 shares | 433K | $137.95 | 15.13K | |
| Q1 2019 | share | Decrease | -4.23% | -668 shares | -52K | $109.69 | 15.13K |
| Q4 2018 | share | Increase | +3.44% | 525 shares | -54K | $108.33 | 15.79K |
| Q3 2018 | share | Increase | +15.95% | 2.10K shares | 405K | $114.63 | 15.27K |
| Q2 2018 | share | Increase | +14.92% | 1.71K shares | 230K | $101.92 | 13.17K |
| Q1 2018 | share | Increase | +17.72% | 1.72K shares | 104K | $97.67 | 11.46K |
| Q4 2017 | share | 0.00% | 0 shares | 87K | $104.55 | 9.73K | |
| Q3 2017 | share | Decrease | -0.51% | -50 shares | -80K | $95.09 | 9.73K |
| Q2 2017 | share | Increase | +0.97% | 94 shares | -59K | $101.73 | 9.78K |
| Q1 2017 | share | Increase | +3.75% | 350 shares | 125K | $108.56 | 9.69K |
| Q4 2016 | share | Increase | +1.91% | 175 shares | 123K | $99.78 | 9.34K |
| Q3 2016 | share | 0.00% | 0 shares | -46K | $88.24 | 9.16K | |
| Q2 2016 | share | Decrease | -8.21% | -820 shares | -95K | $92.29 | 9.16K |
| Q1 2016 | share | Increase | +9.98% | 906 shares | 38K | $93.69 | 9.98K |